← CANADIAN PACIFIC KANSAS CITY LTD/CN

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $164.0m $338.0m $61.0m $133.0m $147.0m $69.0m $451.0m $464.0m $739.0m $184.0m
Short-term Investments $0 $0 $0 — — — — — — —
Accounts Receivable, after Allowance for Credit Loss — — — — $825.0m $819.0m $1.0b $1.9b $2.0b $2.0b
Assets, Current $1.0b $1.3b $1.1b $1.2b $1.3b $1.4b $1.9b $3.0b $3.4b $2.9b
Property, Plant and Equipment, Net $16.7b $17.0b $18.4b $19.2b $20.4b — — $51.7b — —
Goodwill $191.0m $178.0m $194.0m $194.0m $329.0m $328.0m $344.0m $17.7b $19.4b $18.4b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — $3.0b $3.1b $2.9b
Operating Lease, Right-of-Use Asset — — — $358.0m $316.0m $287.0m $267.0m $347.0m $364.0m $422.0m
Other Assets, Noncurrent $57.0m $69.0m $71.0m $451.0m $438.0m $419.0m $420.0m $582.0m $668.0m $734.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $591.0m $687.0m $815.0m $805.0m $825.0m $819.0m $1.0b $1.9b $2.0b $2.0b
Accrued Liabilities, Current $282.0m $256.0m $360.0m $348.0m $294.0m $286.0m $284.0m $667.0m $732.0m $597.0m
Assets $19.2b $20.1b $21.3b $22.4b $23.6b $68.2b $73.5b $79.9b $87.7b $85.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $69.0m — $59.0m $68.0m $102.0m $112.0m $111.0m
Operating Lease, Liability, Noncurrent — — — $285.0m — $224.0m $202.0m $242.0m $254.0m $299.0m
Deferred Revenue, Current — — — $142.0m $27.0m $20.0m — — — —
Deferred Revenue, Noncurrent $29.0m $26.0m $24.0m $20.0m $34.0m $47.0m $39.0m $16.0m $20.0m $22.0m
Dividends Payable, Current $73.0m $82.0m $91.0m $114.0m $127.0m $177.0m $177.0m $177.0m $177.0m $204.0m
Liabilities, Current $1.3b $2.0b $2.0b $2.3b $2.7b $3.2b $3.2b $5.7b $5.7b $6.0b
Deferred Income Tax Liabilities, Net — — — $3.5b $3.7b $11.4b $12.2b $11.1b $12.0b $11.8b
Other Liabilities, Noncurrent $284.0m $231.0m $237.0m $562.0m $585.0m $542.0m $520.0m $797.0m $867.0m $815.0m
Deferred Tax Liabilities, Net — — — $3.5b $3.7b $11.4b $12.2b $11.1b $12.0b $11.8b
Liabilities $14.6b $13.7b $14.6b $15.3b $16.3b $34.3b $34.6b $37.5b $38.9b $39.1b
Stockholders’ equity:
Common Stock, Value, Issued $2.0b $2.0b $2.0b $2.0b $2.0b $25.5b $25.5b $25.6b $25.7b $24.8b
Retained Earnings (Accumulated Deficit) $4.4b $6.1b $6.6b $7.5b $8.1b $10.4b $13.2b $16.4b $19.4b $19.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.8b) ($1.7b) ($2.0b) ($2.5b) ($2.8b) ($2.1b) $91.0m ($618.0m) $2.7b $1.2b
Additional Paid in Capital, Common Stock $52.0m $43.0m $42.0m $48.0m $55.0m $66.0m $78.0m $88.0m $94.0m $105.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $1.8b $1.8b $2.1b ($2.6b) $2.9b $1.9b — ($1.5b) ($738.0m) ($602.0m)
Stockholders' Equity Attributable to Parent $4.6b $6.4b $6.6b $7.1b $7.3b $33.8b $38.9b $41.5b $47.9b $45.9b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — $919.0m $998.0m $948.0m
Liabilities and Equity $19.2b $20.1b $21.3b $22.4b $23.6b $68.2b $73.5b $79.9b $87.7b $85.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.